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Dime Community Bancshares Inc (DCOM)

Dime Community Bancshares Inc (DCOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 9,166 8,763 8,750 8,294 8,168
Depreciation Amortization 3,066 1,758 1,159 1,201 1,158
Income taxes - deferred N/A N/A 441 -257 400
Other Working Capital 113 -5,399 -3,250 -766 1,072
Other Operating Activity 3,078 4,371 2,613 1,134 740
Operating Cash Flow $15,423 $9,493 $9,713 $9,606 $11,538
Cash Flows From Investing Activities
PPE Investments -3,989 -4,382 -1,122 -1,687 -3,251
Purchase Of Investment -365,508 -199,327 -325,918 -60,366 -82,287
Sale Of Investment 274,491 175,786 168,955 80,495 64,427
Net Loans -57,070 -20,413 -55,448 -49,397 -23,689
Investing Cash Flow $-152,076 $-48,336 $-213,533 $-30,955 $-44,800
Cash Flows From Financing Activities
Change In Short Term Borrowing 6,370 -70,900 53,900 13,400 4,100
Debt Issued N/A -13,998 20,000 10,000 N/A
Common Stock Issued 1,412 289 N/A 149 70
Common Stock Repurchased -37 -35 -71 N/A -4,039
Dividend Paid -5,787 -5,716 -5,648 -5,612 -5,668
Other Financing Activity 11 12 0 0 0
Financing Cash Flow $125,424 $44,105 $218,357 $22,434 $30,850
Beginning Cash Position 34,147 28,885 14,348 13,263 15,675
End Cash Position 22,918 34,147 28,885 14,348 13,263
Net Cash Flow $-11,229 $5,262 $14,537 $1,085 $-2,412
Free Cash Flow
Operating Cash Flow 15,423 9,493 9,713 9,606 11,538
Capital Expenditure -3,989 -4,382 -1,122 -1,687 -3,251
Free Cash Flow 11,434 5,111 8,591 7,919 8,287
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